Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$142M
4
NTRS icon
Northern Trust
NTRS
+$129M
5
BP icon
BP
BP
+$124M

Top Sells

1
+$156M
2
+$126M
3
+$118M
4
WMT icon
Walmart
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

1 Technology 18.33%
2 Industrials 13.89%
3 Consumer Discretionary 12.63%
4 Healthcare 11.74%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.69M 0.04%
31,682
+4,906
277
$4.62M 0.03%
+176,713
278
$4.55M 0.03%
17,891
+9,255
279
$4.53M 0.03%
559,786
-547,421
280
$4.53M 0.03%
+78,767
281
$4.45M 0.03%
250,000
+199,300
282
$4.37M 0.03%
533,178
-122,202
283
$4.3M 0.03%
177,443
-1,470,141
284
$4.27M 0.03%
681,517
+12,171
285
$4.13M 0.03%
250,000
-50,795
286
$4.08M 0.03%
262,105
+79,683
287
$4.04M 0.03%
+53,096
288
$4.01M 0.03%
14,128
+252
289
$4M 0.03%
1,598,872
+813,960
290
$3.99M 0.03%
+110,000
291
$3.87M 0.03%
330,910
+5,910
292
$3.81M 0.03%
53,895
-6,052
293
$3.75M 0.03%
+420
294
$3.67M 0.03%
62,021
+1,107
295
$3.67M 0.03%
+100,000
296
$3.65M 0.03%
568,475
+77,519
297
$3.62M 0.03%
40,031
-1,082,290
298
$3.53M 0.03%
1,307,784
+23,353
299
$3.38M 0.03%
750,000
300
$3.25M 0.02%
38,434
-69,858
10 11
12
13 14